FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$54.2B
| $1.09M | 0.02% |
3,872
+71
| +2% | +$20K |
|
327
Altria Group
MO
$112B
| $1.04M | 0.02% |
19,859
+87
| +0.4% | +$4.55K |
|
328
Adams Diversified Equity Fund
ADX
$2.65B
| $1.04M | 0.02% |
51,405
+4,440
| +9% | +$89.7K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.03M | 0.02% |
7,642
-59
| -0.8% | -$7.99K |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.03M | 0.02% |
32,744
+7,469
| +30% | +$235K |
|
331
Baxter International
BAX
$12.3B
| $1.02M | 0.01% |
34,816
-1,404
| -4% | -$40.9K |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $980K | 0.01% |
12,207
-2,362
| -16% | -$190K |
|
333
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $965K | 0.01% |
2,269
+3
| +0.1% | +$1.28K |
|
334
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $945K | 0.01% |
23,392
-737
| -3% | -$29.8K |
|
335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $945K | 0.01% |
37,420
-884
| -2% | -$22.3K |
|
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $942K | 0.01% |
12,367
+1,261
| +11% | +$96K |
|
337
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $927K | 0.01% |
7,623
+3,231
| +74% | +$393K |
|
338
Enterprise Products Partners
EPD
$68.8B
| $903K | 0.01% |
28,787
-4,000
| -12% | -$125K |
|
339
Garmin
GRMN
$45.8B
| $900K | 0.01% |
4,363
-1,286
| -23% | -$265K |
|
340
Advanced Micro Devices
AMD
$257B
| $894K | 0.01% |
7,402
-632
| -8% | -$76.3K |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $894K | 0.01% |
15,567
-1,380
| -8% | -$79.2K |
|
|
SOBO
342
South Bow Corporation
SOBO
$5.8B
| $890K | 0.01% |
+37,762
| New | +$890K |
|
343
Arthur J. Gallagher & Co
AJG
$76.2B
| $889K | 0.01% |
3,131
-15
| -0.5% | -$4.26K |
|
344
Novo Nordisk
NVO
$244B
| $885K | 0.01% |
10,290
-719
| -7% | -$61.8K |
|
345
CME Group
CME
$94.5B
| $879K | 0.01% |
3,784
-813
| -18% | -$189K |
|
346
Cabot Corp
CBT
$4.2B
| $877K | 0.01% |
9,602
-140
| -1% | -$12.8K |
|
347
Weyerhaeuser
WY
$18B
| $858K | 0.01% |
30,493
+575
| +2% | +$16.2K |
|
348
1st Source
SRCE
$1.55B
| $857K | 0.01% |
14,683
-1,249
| -8% | -$72.9K |
|
349
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $852K | 0.01% |
7,724
-182
| -2% | -$20.1K |
|
350
Vanguard Total World Stock ETF
VT
$52.7B
| $851K | 0.01% |
7,243
+2,188
| +43% | +$257K |
|